iShares Trust - iShares Russell 1000 Value ETF
CL ˙ SNSE ˙ US4642875987
SecurityCL:IWD / iShares Trust - iShares Russell 1000 Value ETF
InstitutionRoot Financial Partners, LLC
Latest Disclosed Ownership4,927 shares
Latest Disclosed Value $ 1,052,775
Root Financial Partners, LLC reports 5.39% increase in ownership of IWD / iShares Trust - iShares Russell 1000 Value ETF

On April 24, 2026 - Root Financial Partners, LLC filed a 13F-HR form disclosing ownership of 4,927 shares of iShares Trust - iShares Russell 1000 Value ETF (CL:IWD) valued at $1,052,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,675 shares of iShares Trust - iShares Russell 1000 Value ETF. This represents a change in shares of 5.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,927 252 5.39 1,053 7.02 0.0487
2026-02-10 2025-12-31 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4,675 1,000 27.21 983 31.42 0.0503
2025-10-29 2025-09-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,675 1,364 59.02 748 66.96 0.0461
2025-08-11 2025-06-30 13F ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,311 -1,392 -37.59 449 -35.63 0.0434
2025-04-25 2025-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,703 145 4.08 697 5.78 0.0743
2025-01-30 2024-12-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,558 -201 -5.35 659 -7.71 0.0817
2024-11-01 2024-09-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 3,759 1,701 82.65 713 98.61 0.1141
2024-08-05 2024-06-30 13F ISHARES TR RUS 1000 VAL ETF 464287598 2,058 198 10.65 359 7.81 0.0840
2024-04-24 2024-03-31 13F ISHARES TR RUS 1000 VAL ETF 464287598 1,860 1,860 333 0.0988
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.